Q3 2025 · 13F-HR
AREX Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006886
$43.4M
Reported value
12
Positions
2025-09-30
Period end
The Brief · AREX Capital Management, LP · Q3 2025
AI · grounded in 13F
AREX Capital Management, LP established a new position in Enhabit Inc EHABUSD valued at $19.9M. The fund also initiated new stakes in Skillsoft Corp SKIL for $5.3M and Topgolf Callaway Brands Corp CALY for $5.0M. Additional new positions include NCR Voyix Corporation VYX, IAC Inc IAC, and Dentsply Sirona Inc XRAY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29332G102 | EHABUSD | ENHABIT INC | $19.9M | 45.9% | 2,489,046 | Common | SOLE |
| 83066P309 | SKIL | SKILLSOFT CORP | $5.3M | 12.1% | 403,391 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.0M | 11.6% | 529,263 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.7M | 10.8% | 372,900 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.3M | 5.38% | 68,500 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.0M | 4.68% | 160,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.5M | 3.53% | 55,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $709,580 | 1.63% | 8,500 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $588,600 | 1.36% | 135,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $582,313 | 1.34% | 8,491 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $393,250 | 0.91% | 27,500 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $335,342 | 0.77% | 3,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.